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Nebius Group NV

Indicative price
$151.64
Nov 3, 2026
5
Funds holding
$99.9M
Reported value
361,597
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $145.35H $152.67L $143.71C $151.64
Current funds holding Nebius Group NV
FundManagerAs ofSharesFair value% of fundAUM
Alger Concentrated Equity ETF
CNEQ
AlgerJun 30, 2026
143,034
$39,501,7005.4%$731.5M
Alger AI Enablers & Adopters ETF
ALAI
AlgerJun 30, 2026
67,286
$18,582,3754.1%$451.2M
KraneShares Artificial Intelligence and Technology Public and Private ETF
AGIX
KraneSharesJun 30, 2026
65,149
$17,992,1992.2%$807.4M
Alger 35 ETF
ATFV
AlgerJun 30, 2026
63,906
$17,648,9208.9%$198.3M
Alger Mid Cap 40 ETF
FRTY
AlgerJun 30, 2026
22,222
$6,137,0504.0%$154M
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
Alger AI Enablers & Adopters ETFJun 30, 2026NPORT-P
67,286
$18,582,3754.1%
Alger Concentrated Equity ETFJun 30, 2026NPORT-P
143,034
$39,501,7005.4%
Alger 35 ETFJun 30, 2026NPORT-P
63,906
$17,648,9208.9%
Alger Mid Cap 40 ETFJun 30, 2026NPORT-P
22,222
$6,137,0504.0%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2026NPORT-P
65,149
$17,992,1992.2%
Alger AI Enablers & Adopters ETFMar 31, 2026NPORT-P
130,239
$13,513,5994.9%
Alger Concentrated Equity ETFMar 31, 2026NPORT-P
192,065
$19,928,6645.1%
Alger 35 ETFMar 31, 2026NPORT-P
66,008
$6,848,9906.0%
Alger Mid Cap 40 ETFMar 31, 2026NPORT-P
30,426
$3,157,0022.7%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2026NPORT-P
31,926
$3,312,6421.9%
Alger AI Enablers & Adopters ETFDec 31, 2025NPORT-P
96,972
$8,117,0412.8%
Alger Concentrated Equity ETFDec 31, 2025NPORT-P
92,541
$7,746,1443.5%
Alger 35 ETFDec 31, 2025NPORT-P
80,487
$6,737,1645.9%
Alger Mid Cap 40 ETFDec 31, 2025NPORT-P
33,457
$2,800,5182.1%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2025NPORT-P
14,211
$1,189,5321.3%
Alger AI Enablers & Adopters ETFSep 30, 2025NPORT-P
121,212
$13,608,4715.5%
Alger Concentrated Equity ETFSep 30, 2025NPORT-P
73,190
$8,217,0415.5%
Alger 35 ETFSep 30, 2025NPORT-P
50,267
$5,643,4765.9%
Alger Mid Cap 40 ETFSep 30, 2025NPORT-P
51,337
$5,763,6054.7%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2025NPORT-P
27,755
$3,116,0543.5%
Alger AI Enablers & Adopters ETFJun 30, 2025NPORT-P
31,740
$1,756,1742.5%
Alger Concentrated Equity ETFJun 30, 2025NPORT-P
34,032
$1,882,9913.4%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2025NPORT-P
17,384
$961,8573.4%
Alger 35 ETFJun 30, 2025NPORT-P
32,033
$1,772,3865.3%
Alger AI Enablers & Adopters ETFMar 31, 2025NPORT-P
4,096
$86,4670.3%
Alger Concentrated Equity ETFMar 31, 2025NPORT-P
9,872
$208,3980.9%
Alger 35 ETFMar 31, 2025NPORT-P
30,563
$645,1852.6%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2025NPORT-P
15,585
$328,9991.5%
Alger AI Enablers & Adopters ETFDec 31, 2024NPORT-P
14,372
$398,1041.7%
Alger Concentrated Equity ETFDec 31, 2024NPORT-P
11,957
$331,2091.9%
Alger 35 ETFDec 31, 2024NPORT-P
38,562
$1,068,1673.2%
BlackRock Science and Technology TrustSep 30, 2021NPORT-P
195,458
$15,576,0480.9%
BlackRock Science and Technology TrustJun 30, 2021NPORT-P
162,287
$11,481,8050.8%
BlackRock Science and Technology TrustMar 31, 2021NPORT-P
162,287
$10,396,1050.8%
BlackRock Science and Technology Term TrustDec 31, 2020NPORT-P
304,795
$21,207,6360.7%
BlackRock Science and Technology TrustDec 31, 2020NPORT-P
158,418
$11,022,7240.8%
BlackRock Science and Technology Term TrustSep 30, 2020NPORT-P
312,606
$20,397,5420.9%
BlackRock Science and Technology TrustSep 30, 2020NPORT-P
160,240
$10,455,6601.0%
BlackRock Science and Technology Term TrustJun 30, 2020NPORT-P
326,806
$16,346,8360.8%
BlackRock Science and Technology TrustJun 30, 2020NPORT-P
167,293
$8,367,9960.9%
BlackRock Science and Technology Term TrustMar 31, 2020NPORT-P
360,976
$12,291,2330.9%
BlackRock Science and Technology TrustMar 31, 2020NPORT-P
183,469
$6,247,1190.9%
BlackRock Science and Technology Term TrustDec 31, 2019NPORT-P
373,538
$16,245,1681.0%
BlackRock Science and Technology TrustDec 31, 2019NPORT-P
189,418
$8,237,7891.1%
BlackRock Science and Technology Term TrustSep 30, 2019NPORT-P
312,815
$10,951,6530.7%
BlackRock Science and Technology TrustSep 30, 2019NPORT-P
217,393
$7,610,9291.1%